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Alteri Wealth’s Starbucks SBUX Stock Holding History

Alteri Wealth’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Sell
2,563
-295
-10% -$29.7K 0.07% 246
2026
Q1 		$256K Sell
2,858
-98
-3% -$9.27K 0.08% 235
2025
Q4 		$249K Sell
2,956
-189
-6% -$15.9K 0.08% 247
2025
Q3 		$266K Sell
3,145
-92
-3% -$8.23K 0.09% 229
2025
Q2 		$297K Sell
3,237
-553
-15% -$47.9K 0.12% 202
2025
Q1 		$372K Sell
3,790
-348
-8% -$36K 0.16% 160
2024
Q4 		$378K Buy
+4,138
New +$400K 0.1% 155

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Alteri Wealth's SBUX Position: Q2 2026 in Review

Alteri Wealth reduced its Starbucks (SBUX) stake by 10% in Q2 2026, selling an estimated $29.7K and leaving 2,563 shares worth $262K. The position accounts for 0.07% of the portfolio, ranked #246.

Alteri Wealth first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. The position peaked at $378K in Q4 2024. 1,002 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Alteri Wealth held 2,563 shares of Starbucks worth $262K as of Q2 2026.
  • Alteri Wealth sold 295 Starbucks shares in Q2 2026, an estimated $29.7K.
  • Starbucks made up 0.07% of Alteri Wealth's portfolio in Q2 2026, its #246 holding.
  • Alteri Wealth first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • Alteri Wealth's Starbucks position peaked at $378K in Q4 2024.
  • 1,002 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.